Rm The Terrace Limited
09273165
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2014
director · Since 15/01/2024
DIRECTOR
BRITISH · SPAIN · Age 64
Also on 24 other boards
Persons with Significant Control
Pinnacle Supplies Holdings Ltd
116 Duke Street, Liverpool, L1 5JW
Reg: 12509684 · Companies House · Private Company Limited By Shares
Notified 15/01/2024
Former PSCs
Stoneoak Investments Limited
Ceased 31/12/2016
Lightoak Investments Limited
Ceased 31/12/2016
Charges1 outstanding
STONEOAK INVESTMENTS LIMITED (INCORPORATED & REGISTERED IN GIBRALTAR WITH COMPANY NUMBER 104114
CompanyRankvs 75582+ SIC 41100 peers19
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£910k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
—
Current Liabilities
£749k
Debtors
£700k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£69k |
| 2023 | — | +£0 |
| 2022 | 1.02 | -£108 |
| 2021 | 1.02 | — |
| 2020 | 1.02 | — |
| 2019 | 1.02 | — |
Derived from filed accounts. Not audited figures.